SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1227
SY1227 201502170036A
New Financial Instrument Listing - SY1227
Synthesis Funding Limited
JSE Code: SY1227
ISIN No: ZAG000123779
The JSE Limited has granted a listing to Synthesis Funding Limited
(“Synthesis”) under a Revolving Asset Backed Commercial Paper
(“CP”) Program, sponsored by Nedbank Limited (“Nedbank”).
INSTRUMENT TYPE: Zero Coupon Note
Authorised Programme size R 15 000 000 000.00
Total Notes Issued R 3 203 000 000.00
Bond Code SY1227
Nominal Issued R 123 000 000.00
Issue Price R 122 407 299.52
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 18 March 2015
Books Close 13 March 2015
Interest Date(s) 18 March 2015
Last day to register 12 March 2015
Issue Date 18 February 2015
Day Convention Following
Interest Commencement Date 18 February 2015
First Interest Date 18 March 2015
ISIN No. ZAG000123779
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
17 February 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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